ORCL Stock Summary and Trading Ideas (Oracle | NYSE:ORCL)

Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.

Oracle trades on the NYSE stock market under the symbol ORCL.

As of February 28, 2025, ORCL stock price climbed to $166.06 with 10,869,636 million shares trading.

ORCL has a beta of 1.81, meaning it tends to be more sensitive to market movements. ORCL has a correlation of 0.44 to the broad based SPY ETF.

ORCL has a market cap of $464.46 billion. This is considered a Mega Cap stock.

Last quarter Oracle reported $14 billion in Revenue and $1.47 earnings per share. This fell short of revenue expectation by $-51 million and missed earnings estimates by -$.01.

In the last 3 years, ORCL traded as high as $198.31 and as low as $60.78.

The top ETF exchange traded funds that ORCL belongs to (by Net Assets): VTI, VOO, SPY, IVV, VTV.

ORCL has outperformed the market in the last year with a return of +50.9%, while the SPY ETF gained +18.6%. However, in the most recent history, ORCL shares have underperformed the stock market with its stock returning -8.7% in the last 3 month period and -4.5% for the last 2 week period, while SPY has returned -0.4% and -2.6%, respectively.

ORCL support price is $160.22 and resistance is $169.30 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ORCL shares will trade within this expected range on the day.